TMVIX Mutual Fund

NAV$24.44
See the full sector breakdown of TMVIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TMVIX Mutual Fund Sector Allocation

TMVIX sector allocation breaks down across Unknown (28.9%), Industrials (14.9%), Information Technology (14.7%), Materials (9.2%), Financials (7.3%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TMVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TMVIX geographic allocation shows country exposure. TMVIX overlap calculator reveals how sector exposure compares with other funds.